$589 Million is the total value of ALBION FINANCIAL GROUP /UT's 186 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | Sell | Valspar Corporation | $130,245,000 | +28.7% | 1,217,016 | -0.3% | 22.12% | +27.1% |
| GE | Buy | General Electric Company | $59,541,000 | +2.1% | 1,872,952 | +0.0% | 10.11% | +0.8% |
| AGN | Buy | Allergan Plc | $35,277,000 | +25.6% | 131,616 | +46.4% | 5.99% | +24.0% |
| CELG | Buy | Celgene Corp. | $15,541,000 | -9.7% | 155,267 | +8.0% | 2.64% | -10.8% |
| AAPL | Sell | Apple Inc. | $15,376,000 | -25.7% | 141,075 | -28.3% | 2.61% | -26.7% |
| FISV | Buy | Fiserv Inc. | $15,371,000 | +61.9% | 149,848 | +44.4% | 2.61% | +59.9% |
| AAL | Sell | American Airlines Group Inc. | $14,766,000 | -3.7% | 360,070 | -0.6% | 2.51% | -5.0% |
| NXPI | Sell | NXP Semiconductors NV | $14,284,000 | -4.2% | 176,193 | -0.5% | 2.43% | -5.4% |
| HD | Sell | Home Depot Inc. | $13,748,000 | -26.0% | 103,036 | -26.7% | 2.34% | -26.9% |
| DIS | Sell | Walt Disney Company | $11,598,000 | -31.6% | 116,784 | -27.6% | 1.97% | -32.5% |
| LEA | Buy | Lear Corporation | $11,579,000 | -7.5% | 104,155 | +2.2% | 1.97% | -8.7% |
| DHI | Buy | D.R. Horton Inc. | $10,278,000 | +37.9% | 340,003 | +46.1% | 1.74% | +36.1% |
| FBHS | Buy | Fortune Brands Hm & Sec. | $9,737,000 | +117.1% | 173,744 | +115.0% | 1.65% | +114.4% |
| KEY | Buy | KeyCorp | $9,720,000 | -12.5% | 880,457 | +4.6% | 1.65% | -13.6% |
| GOOGL | Buy | Alphabet Inc. Class A | $9,454,000 | +41.2% | 12,392 | +44.0% | 1.60% | +39.4% |
| V | Buy | VISA Inc. | $8,605,000 | +0.0% | 112,510 | +1.4% | 1.46% | -1.2% |
| TJX | Sell | TJX Companies Inc. | $8,559,000 | -32.8% | 109,245 | -39.1% | 1.45% | -33.6% |
| TWTR | Buy | Twitter, Inc. | $8,442,000 | +35.1% | 510,097 | +88.9% | 1.43% | +33.5% |
| VCSH | Buy | Vanguard Short-Term Cor. Bond | $8,304,000 | +6.7% | 103,759 | +5.3% | 1.41% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $8,051,000 | +0.9% | 39,175 | +0.1% | 1.37% | -0.4% |
| FB | Buy | Facebook, Inc. cl A | $6,153,000 | +2421.7% | 53,930 | +2215.6% | 1.04% | +2388.1% |
| ACHC | Buy | Acadia Healthcare Co. | $5,186,000 | +55.4% | 94,104 | +76.1% | 0.88% | +53.5% |
| CLX | Sell | Clorox Company | $4,941,000 | -7.6% | 39,193 | -7.1% | 0.84% | -8.8% |
| CYNO | New | Cynosure, Inc. cl A | $4,806,000 | – | 108,925 | +100.0% | 0.82% | – |
| AMN | New | Amn Healthcare Services Inc | $4,612,000 | – | 137,209 | +100.0% | 0.78% | – |
| KMB | Buy | Kimberly-Clark Corp. | $4,556,000 | +7.7% | 33,874 | +1.9% | 0.77% | +6.5% |
| ED | Buy | Consolidated Edison, Inc. | $4,521,000 | +21.0% | 59,009 | +1.5% | 0.77% | +19.6% |
| KHC | Sell | Kraft Heinz Company | $3,909,000 | +5.3% | 49,753 | -2.5% | 0.66% | +4.1% |
| CSCO | Buy | Cisco Systems Inc. | $3,876,000 | +19.2% | 136,158 | +13.7% | 0.66% | +17.7% |
| VZ | Sell | Verizon Communications, Inc. | $3,517,000 | +16.0% | 65,038 | -0.9% | 0.60% | +14.4% |
| ZBRA | Buy | Zebra Technologies Corp | $3,489,000 | +12.1% | 50,568 | +13.1% | 0.59% | +10.7% |
| XOM | Sell | Exxon Mobil Corporation | $3,298,000 | +6.1% | 39,450 | -1.1% | 0.56% | +4.7% |
| GSK | Buy | Glaxo Smithkline ADS | $3,230,000 | +21.5% | 79,666 | +20.9% | 0.55% | +19.9% |
| MRK | Buy | Merck & Co. Inc. | $3,117,000 | +3.7% | 58,911 | +3.6% | 0.53% | +2.3% |
| TOTL | Buy | SPDR Doubleline Total Return T | $2,977,000 | +16.9% | 60,295 | +15.1% | 0.51% | +15.5% |
| IJH | Buy | iShares Core S&P Mid-Cap | $2,594,000 | +14.5% | 17,990 | +10.6% | 0.44% | +12.8% |
| GM | Buy | General Motors Company | $2,314,000 | +16.2% | 73,613 | +25.7% | 0.39% | +14.6% |
| PRFZ | Pshrs FTSE RAFI 1500 Sm Mid | $2,198,000 | +0.5% | 23,295 | 0.0% | 0.37% | -0.8% | |
| MSFT | Buy | Microsoft Corporation | $2,154,000 | +12.4% | 39,002 | +12.9% | 0.37% | +10.9% |
| SCHM | Sell | Schwab US Mid Cap | $2,126,000 | -0.1% | 52,364 | -1.4% | 0.36% | -1.4% |
| KBWB | Sell | Powershares KBW Bank Portfolio | $2,112,000 | -20.8% | 63,875 | -9.9% | 0.36% | -21.6% |
| WR | Westar Energy Inc | $2,064,000 | +16.9% | 41,610 | 0.0% | 0.35% | +15.1% | |
| LMT | Buy | Lockheed Martin Corp. | $1,732,000 | +36.6% | 7,819 | +34.0% | 0.29% | +34.9% |
| JNJ | Buy | Johnson & Johnson | $1,727,000 | +5.9% | 15,964 | +0.6% | 0.29% | +4.6% |
| Sell | DFA US Core Equity | $1,673,000 | -14.8% | 96,441 | -15.6% | 0.28% | -16.0% | |
| TTE | Buy | Total SA ADR | $1,646,000 | +19.4% | 36,238 | +18.2% | 0.28% | +18.1% |
| LEG | Buy | Leggett & Platt Inc. | $1,639,000 | +28.2% | 33,865 | +11.3% | 0.28% | +26.4% |
| IWR | Sell | iShares Russell Midcap | $1,622,000 | -7.7% | 9,954 | -9.3% | 0.28% | -8.9% |
| ONEQ | Buy | Fidelity Nasdaq Composite Inde | $1,531,000 | 0.0% | 8,009 | +3.0% | 0.26% | -1.1% |
| IP | Buy | International Paper Co. | $1,500,000 | +54.0% | 36,555 | +41.4% | 0.26% | +52.7% |
| New | Fidelity Investment Grade | $1,478,000 | – | 190,202 | +100.0% | 0.25% | – | |
| Sell | Vanguard Intermediate-Term Inv | $1,480,000 | -4.6% | 149,377 | -7.2% | 0.25% | -6.0% | |
| AEP | American Electric Power | $1,460,000 | +14.0% | 21,981 | 0.0% | 0.25% | +12.7% | |
| GIS | Buy | General Mills Inc. | $1,450,000 | +16.6% | 22,889 | +6.1% | 0.25% | +15.0% |
| AYI | Buy | Acuity Brands, Inc. | $1,428,000 | +8.5% | 6,544 | +16.3% | 0.24% | +7.1% |
| QQQ | Buy | PowerShares QQQ Trust Sr 1 | $1,400,000 | -2.3% | 12,822 | +0.1% | 0.24% | -3.3% |
| HEDJ | Buy | Wisdom Tree Europe Hedged Equi | $1,380,000 | +4.5% | 26,579 | +8.4% | 0.23% | +3.1% |
| HAS | Buy | Hasbro Inc. | $1,360,000 | +25.2% | 16,976 | +5.3% | 0.23% | +23.5% |
| DLR | Buy | Digital Realty Trust Inc | $1,338,000 | +74.9% | 15,121 | +49.5% | 0.23% | +72.0% |
| BBH | Sell | Market Vectors Biotech | $1,321,000 | -18.5% | 12,740 | -0.2% | 0.22% | -19.7% |
| CUT | Guggenheim Timber | $1,314,000 | -2.2% | 57,000 | 0.0% | 0.22% | -3.5% | |
| MDT | Medtronic Plc | $1,289,000 | -2.4% | 17,180 | 0.0% | 0.22% | -3.5% | |
| EWH | iShares MSCI Hong Kong | $1,275,000 | -0.2% | 64,496 | 0.0% | 0.22% | -1.4% | |
| WFC | Sell | Wells Fargo & Co | $1,274,000 | -12.2% | 26,350 | -1.3% | 0.22% | -13.6% |
| RDSB | Buy | Royal Dutch Shell B | $1,203,000 | +61.5% | 24,456 | +51.1% | 0.20% | +59.4% |
| IHDG | Sell | Wisdom Tree Intl Hedged Div Gr | $1,152,000 | -4.9% | 44,934 | -2.0% | 0.20% | -5.8% |
| KO | Buy | Coca-Cola Company | $1,144,000 | +9.7% | 24,664 | +1.5% | 0.19% | +8.4% |
| UNP | Sell | Union Pacific Corp. | $1,122,000 | +1.3% | 14,103 | -0.5% | 0.19% | 0.0% |
| Sell | DFA International Core Equity | $1,103,000 | -8.5% | 98,109 | -7.4% | 0.19% | -9.7% | |
| SE | Buy | Spectra Energy Corp | $1,071,000 | +61.8% | 35,004 | +26.6% | 0.18% | +59.6% |
| SYY | Buy | Sysco Corporation | $1,044,000 | +26.2% | 22,333 | +10.8% | 0.18% | +24.6% |
| SBUX | Starbucks Corporation | $1,039,000 | -0.6% | 17,402 | 0.0% | 0.18% | -2.2% | |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $1,014,000 | -25.2% | 70,593 | +11.9% | 0.17% | -26.2% |
| Fidelity Low Price Stock AD | $1,001,000 | +1.0% | 20,753 | 0.0% | 0.17% | 0.0% | ||
| ADBE | Buy | Adobe Systems Inc. | $996,000 | +6.6% | 10,614 | +6.7% | 0.17% | +5.0% |
| Vanguard Selected Value Fund | $988,000 | +1.2% | 37,749 | 0.0% | 0.17% | 0.0% | ||
| MMM | 3M Company | $977,000 | +10.6% | 5,862 | 0.0% | 0.17% | +9.2% | |
| BRKB | Sell | Berkshire Hathaway CL B | $946,000 | +7.3% | 6,671 | -0.1% | 0.16% | +5.9% |
| Buy | Fidelity Contrafund | $940,000 | -2.3% | 9,724 | +0.0% | 0.16% | -3.0% | |
| SNY | Buy | Sanofi ADS | $941,000 | +28.6% | 23,429 | +36.5% | 0.16% | +27.0% |
| RYT | Sell | Guggenheim S&P 500 Equal Weigh | $929,000 | +1.3% | 9,910 | -0.3% | 0.16% | 0.0% |
| Sell | DFA Short Term Extended Qualit | $924,000 | -10.6% | 85,007 | -11.7% | 0.16% | -11.8% | |
| EWC | iShares MSCI Canada | $925,000 | +10.3% | 39,000 | 0.0% | 0.16% | +9.0% | |
| EWS | iShares MSCI Singapore | $918,000 | +5.6% | 84,540 | 0.0% | 0.16% | +4.7% | |
| VWO | Vanguard MSCI Emerging Markets | $904,000 | +5.6% | 26,155 | 0.0% | 0.15% | +4.8% | |
| Oakmark Fund | $903,000 | -0.7% | 14,461 | 0.0% | 0.15% | -1.9% | ||
| ETN | Buy | Eaton Corporation, plc | $866,000 | +77.8% | 13,836 | +47.9% | 0.15% | +75.0% |
| Vanguard Windsor II Fund | $864,000 | +0.1% | 25,748 | 0.0% | 0.15% | -0.7% | ||
| DGS | Wisdomtree Emerging Markets Sm | $837,000 | +7.7% | 22,156 | 0.0% | 0.14% | +6.0% | |
| SDY | Buy | SPDR S&P Dividend | $828,000 | +8.8% | 10,363 | +0.2% | 0.14% | +7.6% |
| DGRW | Buy | Wisdom Tree US Div Growth Fund | $819,000 | +3.1% | 26,183 | +0.1% | 0.14% | +1.5% |
| PFE | Pfizer Inc. | $793,000 | -8.1% | 26,740 | 0.0% | 0.14% | -8.8% | |
| PG | Procter & Gamble Co. | $781,000 | +3.6% | 9,494 | 0.0% | 0.13% | +2.3% | |
| CHKP | Buy | Check Point Software | $786,000 | +15.6% | 8,987 | +7.5% | 0.13% | +13.7% |
| INTC | Intel Corporation | $774,000 | -6.1% | 23,929 | 0.0% | 0.13% | -7.7% | |
| Sell | DFA Intermediate Term Extended | $774,000 | -11.3% | 71,627 | -14.1% | 0.13% | -12.7% | |
| EWA | iShares MSCI Australia Index F | $739,000 | +1.9% | 38,260 | 0.0% | 0.12% | 0.0% | |
| DGRO | Sell | iShares Core Dividend Growth | $737,000 | -3.7% | 27,927 | -6.2% | 0.12% | -5.3% |
| TSCO | Tractor Supply Co. | $687,000 | +5.7% | 7,600 | 0.0% | 0.12% | +4.5% | |
| Sell | DFA US Targeted Value Fund | $690,000 | -1.0% | 34,169 | -3.2% | 0.12% | -2.5% | |
| Buy | TIAA-CREF Institutional Large | $660,000 | +3.9% | 30,626 | +3.2% | 0.11% | +2.8% | |
| RFG | Sell | Guggenheim S&P Midcap 400 Pure | $657,000 | -3.4% | 5,431 | -0.5% | 0.11% | -4.3% |
| SRCL | Stericycle Inc. | $646,000 | +4.7% | 5,117 | 0.0% | 0.11% | +3.8% | |
| Vanguard Short-Term Investment | $643,000 | +1.3% | 60,176 | 0.0% | 0.11% | 0.0% | ||
| DUK | Duke Energy Corp | $622,000 | +13.1% | 7,707 | 0.0% | 0.11% | +11.6% | |
| GILD | Sell | Gilead Sciences Inc. | $618,000 | -93.0% | 6,728 | -92.3% | 0.10% | -93.1% |
| LB | L Brands, Inc. | $612,000 | -8.4% | 6,969 | 0.0% | 0.10% | -9.6% | |
| TSLA | Tesla Motors, Inc. | $585,000 | -4.4% | 2,548 | 0.0% | 0.10% | -5.7% | |
| MO | Buy | Altria Group Inc | $574,000 | +7.7% | 9,161 | +0.0% | 0.10% | +5.4% |
| M | Buy | Macy's Inc. | $554,000 | +72.0% | 12,575 | +36.5% | 0.09% | +70.9% |
| Buy | TIAA-CREF Insti Mid Cap Growth | $541,000 | +0.2% | 28,998 | +4.1% | 0.09% | -1.1% | |
| Buy | Fidelity Small Cap Growth | $534,000 | +135.2% | 30,209 | +148.5% | 0.09% | +133.3% | |
| Buy | Vanguard Mid Capitalization In | $535,000 | +2.5% | 16,123 | +1.5% | 0.09% | +1.1% | |
| CAG | ConAgra Foods, Inc. | $516,000 | +6.0% | 11,560 | 0.0% | 0.09% | +4.8% | |
| Buy | Oakmark International Fund | $518,000 | +147.8% | 24,996 | +155.4% | 0.09% | +144.4% | |
| Vaguard Small-Cap Index | $501,000 | +0.8% | 9,375 | 0.0% | 0.08% | 0.0% | ||
| Fidelity International Discove | $498,000 | -4.0% | 13,171 | 0.0% | 0.08% | -4.5% | ||
| LGIH | Buy | LGI Homes Inc. | $466,000 | +12.6% | 19,252 | +13.0% | 0.08% | +11.3% |
| CE | Sell | Celanese Corp. | $459,000 | -4.0% | 7,000 | -1.4% | 0.08% | -4.9% |
| HON | Honeywell Intl Inc | $448,000 | +8.2% | 4,000 | 0.0% | 0.08% | +7.0% | |
| Sell | DFA Selectively Hedged Global | $445,000 | -2.2% | 46,581 | -5.2% | 0.08% | -2.6% | |
| CTSH | Cognizant Tech Solutions | $427,000 | +4.7% | 6,805 | 0.0% | 0.07% | +4.3% | |
| ORCL | Oracle Corporation | $430,000 | +12.0% | 10,500 | 0.0% | 0.07% | +10.6% | |
| MDLZ | Sell | Mondelez International Inc | $401,000 | -11.7% | 10,000 | -1.2% | 0.07% | -12.8% |
| Buy | DFA US Lg-Cap Growth Prtf Inst | $393,000 | +99.5% | 26,528 | +94.1% | 0.07% | +97.1% | |
| LBYYQ | Libbey Inc. | $390,000 | -12.6% | 20,941 | 0.0% | 0.07% | -14.3% | |
| New | DFA Tax-Managed US Marketwide | $374,000 | – | 15,247 | +100.0% | 0.06% | – | |
| SCHW | Charles Schwab Corp | $359,000 | -14.9% | 12,810 | 0.0% | 0.06% | -16.4% | |
| JAZZ | Jazz Pharmaceuticals plc | $361,000 | -7.2% | 2,768 | 0.0% | 0.06% | -9.0% | |
| PEP | Buy | PepsiCo, Inc. | $353,000 | +5.4% | 3,440 | +2.7% | 0.06% | +3.4% |
| GOOG | Sell | Alphabet Inc. Class C | $355,000 | -3.3% | 477 | -1.2% | 0.06% | -4.8% |
| BMY | Buy | Bristol-Myers Squibb Co. | $354,000 | -7.1% | 5,544 | +0.0% | 0.06% | -9.1% |
| IVW | Sell | iShares S&P 500 Growth | $347,000 | -22.4% | 2,994 | -22.4% | 0.06% | -23.4% |
| VOO | New | Vanguard S&P 500 | $340,000 | – | 1,802 | +100.0% | 0.06% | – |
| ASGN | Buy | On Assignment Inc. | $334,000 | +7.4% | 9,044 | +30.8% | 0.06% | +7.5% |
| ABC | Buy | AmerisourceBergen Corp | $330,000 | -14.3% | 3,818 | +2.9% | 0.06% | -15.2% |
| DD | DuPont de Nemours & Co. | $318,000 | -5.1% | 5,030 | 0.0% | 0.05% | -6.9% | |
| SNH | Sell | Senior Housing Prop Trust | $313,000 | +11.0% | 17,504 | -7.9% | 0.05% | +10.4% |
| QCOM | New | Qualcomm Inc. | $298,000 | – | 5,819 | +100.0% | 0.05% | – |
| CPB | Campbell Soup Company | $297,000 | +21.7% | 4,650 | 0.0% | 0.05% | +19.0% | |
| ARMH | New | ARM Holdings plc | $294,000 | – | 6,729 | +100.0% | 0.05% | – |
| Buy | Dodge Cox Stock Fund | $295,000 | -3.0% | 1,880 | +0.7% | 0.05% | -3.8% | |
| TWC | Sell | Time Warner Cable Inc. | $286,000 | -26.7% | 1,400 | -33.3% | 0.05% | -26.9% |
| ADP | Automatic Data Processing Inc. | $289,000 | +5.9% | 3,221 | 0.0% | 0.05% | +4.3% | |
| HBI | Sell | Hanesbrands, Inc. | $290,000 | -38.7% | 10,218 | -36.4% | 0.05% | -39.5% |
| DVY | iShares Select Dividend | $281,000 | +8.5% | 3,445 | 0.0% | 0.05% | +6.7% | |
| DTN | Wisdom Div Ex-Financials Fd | $283,000 | +7.2% | 3,755 | 0.0% | 0.05% | +6.7% | |
| VIG | Vanguard Div Appreciation | $277,000 | +4.5% | 3,411 | 0.0% | 0.05% | +2.2% | |
| New | TIAA-CREF Lifecycle 2035 Fund | $263,000 | – | 27,721 | +100.0% | 0.04% | – | |
| MFS Value Fund CL A | $251,000 | +2.0% | 7,513 | 0.0% | 0.04% | +2.4% | ||
| AMZN | Sell | Amazon.com Inc. | $245,000 | -13.4% | 413 | -1.2% | 0.04% | -14.3% |
| BLK | Sell | Blackrock Inc. | $244,000 | -6.9% | 715 | -7.1% | 0.04% | -8.9% |
| Restricted Organovo Holdings I | $242,000 | -12.9% | 111,483 | 0.0% | 0.04% | -14.6% | ||
| JPM | JPMorgan Chase & Co | $238,000 | -10.2% | 4,015 | 0.0% | 0.04% | -13.0% | |
| HCSG | Sell | Healthcare Services Group | $237,000 | -34.0% | 6,443 | -37.5% | 0.04% | -35.5% |
| GAS | AGL Resources Inc | $235,000 | +2.2% | 3,600 | 0.0% | 0.04% | 0.0% | |
| ABTL | New | Autobytel Com Inc. | $230,000 | – | 13,233 | +100.0% | 0.04% | – |
| Vanguard Specialized Dividend | $230,000 | +2.2% | 10,022 | 0.0% | 0.04% | 0.0% | ||
| Sell | DFA Global Real Estate Securit | $229,000 | -8.0% | 20,854 | -14.1% | 0.04% | -9.3% | |
| COHR | New | Coherent Inc. | $227,000 | – | 2,475 | +100.0% | 0.04% | – |
| PSX | Phillips 66 | $222,000 | +5.7% | 2,566 | 0.0% | 0.04% | +5.6% | |
| NFLX | Sell | Netflix Inc | $215,000 | -14.7% | 2,100 | -4.5% | 0.04% | -14.0% |
| BRKA | New | Berkshire Hathaway Inc. Class | $213,000 | – | 100 | +100.0% | 0.04% | – |
| Buy | TIAA-CREF Growth & Income Fund | $208,000 | -1.4% | 18,133 | +0.3% | 0.04% | -2.8% | |
| GLD | New | SPDR Gold Trust | $206,000 | – | 1,755 | +100.0% | 0.04% | – |
| WWAV | New | Whitewave Foods Co. | $204,000 | – | 5,008 | +100.0% | 0.04% | – |
| Metropolitan West Total Return | $207,000 | +2.0% | 19,153 | 0.0% | 0.04% | 0.0% | ||
| VVC | New | Vectren Corporation | $202,000 | – | 4,000 | +100.0% | 0.03% | – |
| HTZ | Buy | Hertz Global Holdings, Inc. | $202,000 | +3.6% | 19,210 | +40.1% | 0.03% | 0.0% |
| Nuveen Arizona Mun Bond Fund C | $198,000 | +1.0% | 18,056 | 0.0% | 0.03% | 0.0% | ||
| New | DFA U.S. Micro Cap Portfolio | $177,000 | – | 10,044 | +100.0% | 0.03% | – | |
| Franklin Fed Interm T/F A | $176,000 | +1.1% | 14,072 | 0.0% | 0.03% | 0.0% | ||
| RF | Regions Financial Corp | $173,000 | -18.0% | 21,990 | 0.0% | 0.03% | -19.4% | |
| New | DFA International Value Portfo | $169,000 | – | 11,031 | +100.0% | 0.03% | – | |
| Buy | Tax Free Fund For Utah Class A | $153,000 | +0.7% | 14,500 | +0.1% | 0.03% | 0.0% | |
| HUN | Huntsman Corp. | $133,000 | +16.7% | 10,000 | 0.0% | 0.02% | +15.0% | |
| PIMCO Total Return Instl | $125,000 | +0.8% | 12,318 | 0.0% | 0.02% | 0.0% | ||
| Buy | DFA Investment Grade Port Inst | $119,000 | +3.5% | 10,869 | +0.5% | 0.02% | 0.0% | |
| Putnam Arizona Tax Exempt Inco | $98,000 | +1.0% | 10,554 | 0.0% | 0.02% | 0.0% | ||
| CBYL | Carbylan Therapeutics Inc. | $62,000 | -82.3% | 96,954 | 0.0% | 0.01% | -81.7% | |
| DRAD | Digirad Corporation | $65,000 | -14.5% | 13,100 | 0.0% | 0.01% | -15.4% | |
| Personal Mini Storage St Cloud | $50,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| Grandeur Peak Global Opportuni | $34,000 | 0.0% | 11,423 | 0.0% | 0.01% | 0.0% | ||
| Buy | 100000 Enbridge Energy | $0 | – | 36,675 | +3.6% | 0.00% | – | |
| AXGC | Axis Energy Corporation | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | AQR Momemtum Fd Cl L | $0 | – | -12,370 | -100.0% | -0.04% | – | |
| ECL | Exit | Ecolab Inc | $0 | – | -2,331 | -100.0% | -0.05% | – |
| Exit | DFA U.S. Large Cap Value Portf | $0 | – | -13,131 | -100.0% | -0.07% | – | |
| IBB | Exit | iShares Nasdaq Biotech | $0 | – | -29,336 | -100.0% | -1.71% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -617,463 | -100.0% | -1.79% | – |
| BA | Exit | Boeing Company | $0 | – | -77,479 | -100.0% | -1.93% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -318,002 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 6.2% |
| Microsoft Corporation | 41 | Q3 2023 | 4.4% |
| Vanguard Short Term Corp Bond | 41 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.2% |
| VISA INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 3.1% |
| Standard & Poors Depository Re | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 2.2% |
| FISERV INC | 41 | Q3 2023 | 2.9% |
| HONEYWELL INTL INC | 41 | Q3 2023 | 1.4% |
View ALBION FINANCIAL GROUP /UT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View ALBION FINANCIAL GROUP /UT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.